Company data from Slovak public registers

Andromia Insight

Assets Management, a. s.

Company financial profile・Company ID 44285418・Potočná 40, 83106 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

540 K €

+22 %
Company ID
44285418
Tax ID
2022649684
VAT ID
SK2022649684, under §4, registered since Friday, March 19, 2010
Registered office
Assets Management, a. s.Potočná 40 83106 Bratislava
Established
Saturday, July 19, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4533/B

Profit 2025

−17 K €

+99 %Net profit after tax

Assets

74 K €

−78 %Total assets, stated excl. VAT

Equity

−697 K €

+73 %Assets less external liabilities

Debt ratio

1,044.8 %

+187 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−5.63 M €5.19 M €339 K €−189 K €−12 K €−264 K €−6.39 M €−6.56 M €−9.51 M €−167 K €−1.36 M €−17 K €2014201520162017201820192020202120222023202420252014−5.63 M €20155.19 M €2016339 K €2017−189 K €2018−12 K €2019−264 K €2020−6.39 M €2021−6.56 M €2022−9.51 M €2023−167 K €2024−1.36 M €2025−17 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

16 K €3.57 M €8,190 €35 K €748 K €439 K €400 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201416 K €20153.57 M €20168,190 €201735 K €2018748 K €2019439 K €2020400 K €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,887 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,887 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,887 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+303 pp

Profit / revenue

ROA

-23.2 %

+374 pp

Return on assets

ROE

2.5 %

−50 pp

Return on equity

Return on costs

-3.1 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

+0.4 pp

Added value / revenue

Earnings before tax

−13 K €

+99 %

Profit + income tax

Effective tax

-28.9 %

−29 pp

Income tax / earnings before tax

Current ratio

0.10

−61 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.31 M €20149.48 M €20155.64 M €20164.36 M €20172.95 M €20182.81 M €2019723 K €202043 K €202139 K €20220 €2023444 K €2024540 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6.71 M €−3,004 €−4,084 €−2,746 €
Operating revenue39 K €0 €444 K €540 K €
Profit after tax−9.51 M €−167 K €−1.36 M €−17 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets74 K €
  • Accruals and deferrals35 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−697 K €
  • Liabilities771 K €
  • Accruals and deferrals1 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.22 M €3.26 M €343 K €74 K €
Non-current assets271 K €996 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets271 K €996 €0 €0 €
Current assets2.94 M €3.26 M €343 K €74 K €
Inventory70 K €70 K €70 K €70 K €
Non-current receivables0 €270 K €270 K €0 €
Current receivables2.34 M €2.34 M €32 €3 €
Current financial assets531 K €572 K €0 €0 €
Financial accounts1,920 €2,536 €2,565 €3,753 €
Accruals and deferrals254 €8 €6 €35 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.22 M €3.26 M €343 K €74 K €
Equity−10.87 M €−11.04 M €−2.6 M €−697 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−13.08 M €−22.6 M €−22.76 M €−24.13 M €
Profit/loss for the accounting period after tax−9.51 M €−167 K €−1.36 M €−17 K €
Liabilities14.08 M €14.29 M €2.94 M €771 K €
Non-current liabilities1.59 M €3.04 M €1.46 M €229 €
Current liabilities3.18 M €11.14 M €1.35 M €757 K €
Short-term financial assistance9.31 M €118 K €123 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €370 €300 €310 €
Accruals and deferrals0 €0 €0 €1 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount499,000 €
Counterparties1
Latest contractFriday, May 3, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, July 19, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 19, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, July 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 19, 2008
  • reklamné a marketingové služby,Valid from Saturday, July 19, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 19, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 19, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miloš JuríčekActive
    Predstavenstvofrom Thursday, June 29, 2023

    predseda predstavenstva

    Address Potočná 40, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Miloš JuríčekEnded
    PredstavenstvoSaturday, July 19, 2008 – Tuesday, November 14, 2023

    predseda predstavenstva

    Address Potočná 40, 83106 Bratislava, Slovenská republika

  • Mgr. Rudolf KoubekEnded
    PredstavenstvoSaturday, July 19, 2008 – Monday, February 14, 2011

    člen

    Address Hodálová 10, 84104 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Daniela SlašťanováActive
    Člen dozorného orgánufrom Thursday, June 29, 2023

    Address Trnavá Hora 98, 96611 Trnavá Hora, Slovenská republika

  • Miroslav PetákActive
    Člen dozorného orgánufrom Thursday, June 29, 2023

    Address Tekovská Breznica 525, 96652 Tekovská Breznica, Slovenská republika

  • Miloš JuríčekActive
    Člen dozorného orgánufrom Monday, August 1, 2016

    Address Potočná 40, 83106 Bratislava, Slovenská republika

  • Daniela SlašťanováEnded
    Člen dozorného orgánuSaturday, July 19, 2008 – Tuesday, November 14, 2023

    Address Trnavá Hora 98, 96611 Trnavá Hora, Slovenská republika

  • Ing. Igor LáclavEnded
    Člen dozorného orgánuSaturday, July 19, 2008 – Friday, November 18, 2016

    Address Ulič 2, 06707 Ulič, Slovenská republika

  • Miroslav PetákEnded
    Člen dozorného orgánuSaturday, July 19, 2008 – Tuesday, November 14, 2023

    Address Tekovská Breznica 525, 96652 Tekovská Breznica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4533/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 6, 2013Zápisnica z riadneho valného zhromaždenia zo dňa 28.06.2013
  • Friday, September 26, 2008Osvedčenie o priebehu mimoriadneho valného zhromaždenia spoločnosti spísané vo forme notárskej zápsinice N 284/2008 Nz 38365/2008 zo dňa 12.09.2008.
  • Saturday, July 19, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 208/2008, Nz 27867/2008 dňa 30.6.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Assets Management, a. s.

Registered office

Assets Management, a. s.

Potočná 40, 83106 Bratislava

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